HMS Networks AB (publ) (HMS) — Cash Flow Reinvestment Rate
HMS Networks AB (publ) (HMS) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting Skr94.00 Million (capex Skr94.00 Million ) from operating cash flow of Skr250.00 Million. Explore HMS Networks AB (publ) (HMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMS Networks AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for HMS Networks AB (publ) across 20 annual periods. Also explore HMS Networks AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HMS Networks AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for HMS Networks AB (publ). For live market cap and broader valuation context, see HMS Networks AB (publ) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr65.00 Million | Skr878.00 Million | Skr63.00 Million | ▼ -99.0% |
| 2024 | 7.72x | Skr4.57 Billion | Skr592.02 Million | Skr121.06 Million | ▲ +1635.3% |
| 2023 | 0.44x | Skr230.81 Million | Skr518.86 Million | Skr73.88 Million | ▼ -57.3% |
| 2022 | 1.04x | Skr448.98 Million | Skr431.11 Million | Skr83.05 Million | ▲ +851.6% |
| 2021 | 0.11x | Skr55.65 Million | Skr508.49 Million | Skr39.18 Million | ▼ -15.2% |
| 2020 | 0.13x | Skr47.73 Million | Skr369.79 Million | Skr47.65 Million | ▼ -52.0% |
| 2019 | 0.27x | Skr68.20 Million | Skr253.80 Million | Skr66.32 Million | ▲ +43.4% |
| 2018 | 0.19x | Skr36.12 Million | Skr192.75 Million | Skr29.96 Million | ▲ +54.8% |
| 2017 | 0.12x | Skr25.07 Million | Skr207.13 Million | Skr25.07 Million | ▼ -94.5% |
| 2016 | 2.22x | Skr344.52 Million | Skr155.32 Million | Skr36.28 Million | ▲ +683.1% |
| 2015 | 0.28x | Skr25.49 Million | Skr90.01 Million | Skr25.45 Million | ▼ -30.5% |
| 2014 | 0.41x | Skr37.98 Million | Skr93.25 Million | Skr37.81 Million | ▼ -36.3% |
| 2013 | 0.64x | Skr57.23 Million | Skr89.50 Million | Skr56.85 Million | ▲ +23.6% |
| 2012 | 0.52x | Skr42.99 Million | Skr83.09 Million | Skr42.99 Million | ▲ +17.5% |
| 2011 | 0.44x | Skr20.08 Million | Skr45.61 Million | Skr20.08 Million | ▲ +124.3% |
| 2010 | 0.20x | Skr14.79 Million | Skr75.31 Million | Skr14.79 Million | ▼ -16.9% |
| 2009 | 0.24x | Skr7.38 Million | Skr31.25 Million | Skr7.38 Million | ▲ +116.7% |
| 2008 | 0.11x | Skr7.42 Million | Skr68.10 Million | Skr7.42 Million | ▼ -49.7% |
| 2007 | 0.22x | Skr7.17 Million | Skr33.08 Million | Skr7.17 Million | ▼ -46.2% |
| 2006 | 0.40x | Skr11.28 Million | Skr27.96 Million | Skr11.28 Million | — |